A/S GELSTED TØMMERHANDEL — Credit Rating and Financial Key Figures

CVR number: 41033916
Søndergade 17, Gelsted 5591 Gelsted
tel: 64491256
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Credit rating

Company information

Official name
A/S GELSTED TØMMERHANDEL
Personnel
11 persons
Established
1971
Domicile
Gelsted
Company form
Limited company
Industry

About A/S GELSTED TØMMERHANDEL

A/S GELSTED TØMMERHANDEL (CVR number: 41033916) is a company from MIDDELFART. The company recorded a gross profit of 1446.5 kDKK in 2024. The operating profit was -780.2 kDKK, while net earnings were -900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S GELSTED TØMMERHANDEL's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit785.523 027.611 381.991 461.941 446.47
EBIT-1 205.731 173.42- 755.42- 742.75- 780.17
Net earnings-1 270.121 177.65- 944.93- 842.52- 900.91
Shareholders equity total6 458.097 635.746 690.815 848.294 947.38
Balance sheet total (assets)12 521.6313 152.9012 379.5812 357.7711 751.68
Net debt1 013.21- 225.3392.871 550.841 990.07
Profitability
EBIT-%
ROA-7.5 %9.9 %-5.1 %-5.8 %-5.8 %
ROE-17.9 %16.7 %-13.2 %-13.4 %-16.7 %
ROI-9.3 %12.5 %-6.5 %-7.4 %-7.2 %
Economic value added (EVA)-1 992.30682.15-1 290.78-1 224.21-1 234.94
Solvency
Equity ratio51.6 %58.1 %54.0 %47.3 %42.1 %
Gearing51.4 %39.5 %43.2 %70.6 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio1.51.81.61.41.2
Cash and cash equivalents2 305.163 243.522 797.782 578.292 285.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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